SCM
Seamans Capital Management Portfolio holdings
AUM
$29.6M
This Quarter Return
+20.7%
1 Year Return
-15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-4.3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
65
New
22
Increased
7
Reduced
12
Closed
16
Top Buys
| 1 |
FNM
FANNIE MAE
FNM
|
$6.76M |
| 2 |
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
|
$6.14M |
| 3 |
Canadian Solar
CSIQ
|
$4.02M |
| 4 |
DB Gold Double Short ETN due February 15, 2038
DZZ
|
$2.69M |
| 5 |
Valero Energy
VLO
|
$2.01M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.93M |
| 2 |
ProShares UltraShort Euro
EUO
|
$4.5M |
| 3 |
Sprott Physical Gold
PHYS
|
$4.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.05M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.46M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Technology | 10.71% |
| 3 | Financials | 8.43% |
| 4 | Energy | 6.72% |
| 5 | Consumer Discretionary | 6.12% |
